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Graham Capital Management’s Brady Corp BRC Stock Holding History

Graham Capital Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,907
Closed -$1.23M – 1072
2023
Q4 		$1.23M Sell
20,907
-33,544
-62% -$1.85M 0.03% 333
2023
Q3 		$2.99M Buy
54,451
+47,829
+722% +$2.46M 0.07% 152
2023
Q2 		$315K Sell
6,622
-18,926
-74% -$951K 0.01% 664
2023
Q1 		$1.37M Buy
25,548
+8,871
+53% +$464K 0.04% 389
2022
Q4 		$785K Sell
16,677
-60,242
-78% -$2.76M 0.02% 623
2022
Q3 		$3.21M Buy
76,919
+68,568
+821% +$3.16M 0.13% 109
2022
Q2 		$394K Sell
8,351
-1,157
-12% -$53.2K 0.02% 746
2022
Q1 		$439K Buy
+9,508
New +$464K 0.02% 596

Other funds holding BRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Graham Capital Management's BRC Position: Q1 2024 in Review

Graham Capital Management sold out of Brady Corp (BRC) in Q1 2024, closing a stake of 20,907 shares — an estimated $1.23M sold.

Graham Capital Management first reported a position in BRC in Q1 2022 and held it in 8 quarters. The position peaked at $3.21M in Q3 2022. 251 funds tracked by Wall St. Rank hold BRC as of Q1 2024.

  • Graham Capital Management reported no remaining Brady Corp position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 20,907 Brady Corp shares in Q1 2024, an estimated $1.23M.
  • Graham Capital Management first reported a position in Brady Corp in Q1 2022 and held it in 8 quarters.
  • Graham Capital Management's Brady Corp position peaked at $3.21M in Q3 2022.
  • 251 funds tracked by Wall St. Rank held Brady Corp as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.